Nissay Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,973
| Closed | -$97K | – | 748 |
|
|
2020
Q4 | $97K | Hold |
10,973
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $124K | Buy |
10,973
+873
| +9% | +$9.87K | ﹤0.01% | 712 |
|
|
2020
Q2 | $119K | Buy |
+10,100
| New | +$119K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-10,709
| Closed | -$225K | – | 742 |
|
|
2019
Q2 | $225K | Hold |
10,709
| – | – | 0.01% | 726 |
|
|
2019
Q1 | $206K | Hold |
10,709
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $211K | Buy |
10,709
+1,341
| +14% | +$26.4K | 0.01% | 697 |
|
|
2018
Q3 | $236K | Buy |
9,368
+691
| +8% | +$17.4K | 0.01% | 701 |
|
|
2018
Q2 | $239K | Buy |
+8,677
| New | +$239K | 0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-8,677
| Closed | -$204K | – | 721 |
|
|
2017
Q4 | $204K | Buy |
+8,677
| New | +$204K | 0.01% | 710 |
|